HEALTHCARE SERVICES GROUP, INC. (HCSG) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $3.81M.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $3.88M.
- 2024-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $3.53M.
- 2023-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $3.72M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | (m) | $3.81M | $462.77M | (m) | $1.40M | $43.73M | $386.93M | (m) | $42.00M | $8.48M |
| 2025-03-31 | Reported | (m) | (m) | $3.88M | $447.66M | (m) | $1.74M | $27.50M | $379.69M | (m) | $44.97M | $6.67M |
| 2024-03-31 | Reported | (m) | (m) | $3.53M | $423.43M | (m) | $2.20M | -$26.03M | $358.91M | (m) | $46.91M | $6.00M |
| 2023-03-31 | Reported | (m) | (m) | $3.72M | $417.23M | (m) | $1.01M | -$16.29M | $362.38M | (m) | $40.05M | $4.48M |
| 2022-03-31 | Reported | (m) | (m) | $4.15M | $426.81M | (m) | $1.41M | -$30.18M | $373.26M | (m) | $35.74M | $4.45M |
| 2021-03-31 | Reported | (m) | (m) | $3.61M | $407.75M | (m) | $850.00K | $3.50M | $336.62M | (m) | $39.99M | $8.30M |
| 2020-03-31 | Reported | (m) | (m) | $3.56M | $449.15M | (m) | $788.00K | $12.69M | $387.16M | (m) | $30.02M | $6.59M |
| 2019-03-31 | Reported | (m) | (m) | $3.49M | $476.11M | (m) | $1.34M | $17.58M | $427.26M | (m) | $41.10M | $2.74M |
| 2018-03-31 | Reported | (m) | (m) | $2.41M | $500.56M | (m) | $1.33M | $23.93M | $469.25M | (m) | $33.78M | -$1.47M |
| 2017-03-31 | Reported | (m) | (m) | $1.89M | (m) | (m) | $1.32M | $34.65M | (m) | (m) | $28.21M | $10.26M |
| 2016-03-31 | Reported | (m) | (m) | $1.97M | (m) | (m) | $1.46M | $9.69M | (m) | (m) | $25.35M | $10.98M |
| 2015-03-31 | Reported | (m) | (m) | $1.91M | (m) | (m) | $1.44M | -$6.20M | (m) | (m) | $26.76M | $9.54M |
| 2014-03-31 | Reported | (m) | (m) | $1.76M | (m) | (m) | $1.51M | $18.32M | (m) | (m) | $22.05M | $8.49M |
| 2013-03-31 | Reported | (m) | (m) | $1.35M | (m) | (m) | $968.00K | -$5.03M | (m) | (m) | $20.79M | $4.00M |
| 2012-03-31 | Reported | (m) | (m) | $1.25M | (m) | (m) | $813.00K | $9.44M | (m) | (m) | $20.98M | $5.20M |
| 2011-03-31 | Reported | (m) | (m) | $1.00M | (m) | (m) | $1.49M | $5.94M | (m) | (m) | $16.78M | $4.57M |
| 2010-03-31 | Reported | (m) | (m) | $923.00K | (m) | (m) | $614.00K | -$2.26M | (m) | (m) | $13.90M | $4.65M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $16.78M | $1.84B | (m) | $5.82M | $144.97M | $1.60B | (m) | $190.87M | $8.81M |
| 2024-12-31 | Reported | (m) | (m) | $14.59M | $1.72B | (m) | $6.34M | $30.80M | $1.49B | (m) | $183.06M | $13.47M |
| 2023-12-31 | Reported | (m) | (m) | $14.34M | $1.67B | (m) | $5.41M | $43.50M | $1.46B | (m) | $166.77M | $14.67M |
| 2022-12-31 | Reported | (m) | (m) | $15.32M | $1.69B | (m) | $5.21M | -$8.17M | $1.50B | (m) | $140.34M | $10.31M |
| 2021-12-31 | Reported | (m) | (m) | $14.67M | $1.64B | (m) | $5.69M | $37.11M | $1.41B | (m) | $173.11M | $16.97M |
| 2020-12-31 | Reported | (m) | (m) | $14.27M | $1.76B | (m) | $4.34M | $217.21M | $1.49B | (m) | $150.78M | $30.50M |
| 2019-12-31 | Reported | (m) | (m) | $13.94M | $1.84B | (m) | $4.37M | $93.58M | $1.61B | (m) | $150.02M | $20.52M |
| 2018-12-31 | Reported | (m) | (m) | $9.27M | $2.00B | (m) | $4.94M | $80.03M | $1.77B | (m) | $136.60M | $16.39M |
| 2017-12-31 | Reported | (m) | (m) | $8.89M | $1.86B | (m) | $5.40M | $7.63M | $1.61B | (m) | $126.73M | $44.74M |
| 2016-12-31 | Reported | (m) | (m) | $7.50M | (m) | (m) | $5.44M | $41.40M | $1.34B | (m) | $105.42M | $42.99M |
| 2015-12-31 | Reported | (m) | (m) | $7.66M | (m) | (m) | $5.00M | $63.36M | (m) | (m) | $111.69M | $31.74M |
| 2014-12-31 | Reported | (m) | (m) | $7.27M | (m) | (m) | $5.79M | $57.73M | (m) | (m) | $107.81M | $9.86M |
| 2013-12-31 | Reported | (m) | (m) | $6.20M | (m) | (m) | $3.76M | $32.16M | (m) | (m) | $92.00M | $19.36M |
| 2012-12-31 | Reported | (m) | (m) | $5.12M | (m) | (m) | $3.48M | $60.38M | (m) | (m) | $79.28M | $26.05M |
| 2011-12-31 | Reported | (m) | (m) | $4.39M | (m) | (m) | $5.54M | $32.95M | (m) | (m) | $65.31M | $19.66M |
| 2010-12-31 | Reported | (m) | (m) | $3.76M | (m) | (m) | $4.17M | $37.75M | (m) | (m) | $57.31M | $19.68M |
| 2009-12-31 | Reported | (m) | (m) | $3.23M | (m) | (m) | $2.15M | $38.31M | (m) | (m) | $50.27M | $18.99M |
| 2008-12-31 | Reported | (m) | (m) | $2.85M | (m) | (m) | $1.58M | $16.66M | (m) | (m) | $39.52M | $16.66M |
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